國(guó)元證券股份有限公司
GUOYUANSECURITIESCO.,LTD.
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國(guó)元證券 2025年3季度債券投資明細(xì)(全部)
截止至：2025-09-30
| 序號(hào) | 債券代碼 | 債券名稱 | 本公司持有基金數(shù) | 占總凈值比例 | 持倉(cāng)市值（萬(wàn)元） |
|---|---|---|---|---|---|
| 1 | 136052 | 15五礦04 | 1 | 2.69% | 4,186.45 |
| 2 | 240112 | 23BEHL02 | 1 | 2.64% | 4,111.69 |
| 3 | 111100 | 20川交01 | 1 | 2.00% | 3,122.56 |
| 4 | 175326 | 20中金14 | 1 | 1.98% | 3,083.37 |
| 5 | 240195 | 23中證25 | 1 | 1.98% | 3,078.46 |
| 6 | 137966 | 22揚(yáng)州01 | 1 | 1.97% | 3,076.49 |
| 7 | 138557 | 22信投G1 | 1 | 1.97% | 3,071.12 |
| 8 | 524272 | 25廣發(fā)D6 | 1 | 1.94% | 3,018.26 |
| 9 | 243206 | 25招證S7 | 1 | 1.93% | 3,013.32 |
| 10 | 112516062 | 25上海銀行CD062 | 1 | 1.92% | 2,996.67 |
國(guó)元證券 2025年2季度債券投資明細(xì)(全部)
截止至：2025-06-30
| 序號(hào) | 債券代碼 | 債券名稱 | 本公司持有基金數(shù) | 占總凈值比例 | 持倉(cāng)市值（萬(wàn)元） |
|---|---|---|---|---|---|
| 1 | 019749 | 24國(guó)債15 | 1 | 3.52% | 10,127.06 |
| 2 | 019758 | 24國(guó)債21 | 1 | 2.10% | 6,053.84 |
| 3 | 102382905 | 23安陽(yáng)投資MTN002 | 1 | 1.85% | 5,314.25 |
| 4 | 102282399 | 22蚌埠投資MTN001 | 1 | 1.82% | 5,229.23 |
| 5 | 102481862 | 24淮南建發(fā)MTN002 | 1 | 1.81% | 5,207.70 |
| 6 | 112503132 | 25農(nóng)業(yè)銀行CD132 | 1 | 1.74% | 4,994.27 |
| 7 | 112522009 | 25郵儲(chǔ)銀行CD009 | 1 | 1.73% | 4,987.38 |
| 8 | 102282137 | 22雅安發(fā)展MTN001 | 2 | 1.08% | 3,122.00 |
| 9 | 2422043 | 24中郵消費(fèi)金融債01 | 2 | 1.07% | 3,071.67 |
| 10 | 112595471 | 25深圳農(nóng)商銀行CD032 | 1 | 1.04% | 2,996.68 |
| 11 | 112519131 | 25恒豐銀行CD131 | 1 | 1.04% | 2,995.82 |
| 12 | 112510095 | 25興業(yè)銀行CD095 | 1 | 1.04% | 2,994.61 |
| 13 | 112596557 | 25上海農(nóng)商銀行CD042 | 1 | 1.04% | 2,993.50 |
| 14 | 112596711 | 25寧波銀行CD078 | 1 | 1.04% | 2,993.11 |
| 15 | 112597056 | 25南京銀行CD113 | 1 | 1.04% | 2,992.16 |
| 16 | 112516062 | 25上海銀行CD062 | 1 | 1.04% | 2,983.39 |
| 17 | 112595651 | 25廈門國(guó)際銀行CD033 | 1 | 1.04% | 2,982.88 |
| 18 | 152167 | 19同建債 | 2 | 0.74% | 2,123.58 |
| 19 | 102382585 | 23津城建MTN004 | 2 | 0.73% | 2,104.24 |
| 20 | 240184 | 23云信03 | 2 | 0.72% | 2,074.83 |
國(guó)元證券 2025年1季度債券投資明細(xì)(全部)
截止至：2025-03-31
| 序號(hào) | 債券代碼 | 債券名稱 | 本公司持有基金數(shù) | 占總凈值比例 | 持倉(cāng)市值（萬(wàn)元） |
|---|---|---|---|---|---|
| 1 | 019735 | 24國(guó)債04 | 1 | 4.33% | 13,549.29 |
| 2 | 019749 | 24國(guó)債15 | 1 | 3.22% | 10,087.15 |
| 3 | 019758 | 24國(guó)債21 | 1 | 1.93% | 6,026.14 |
| 4 | 019729 | 23國(guó)債26 | 1 | 1.72% | 5,368.95 |
| 5 | 102481862 | 24淮南建發(fā)MTN002 | 1 | 1.68% | 5,273.19 |
| 6 | 122374 | 14招商債 | 1 | 1.34% | 4,191.81 |
| 7 | 102282137 | 22雅安發(fā)展MTN001 | 2 | 0.99% | 3,103.34 |
| 8 | 163558 | 20華泰G4 | 1 | 0.99% | 3,088.29 |
| 9 | 115251 | 23招證G1 | 1 | 0.99% | 3,084.06 |
| 10 | 115272 | 23海通07 | 1 | 0.98% | 3,082.65 |
| 11 | 138618 | 22國(guó)聯(lián)G3 | 2 | 0.98% | 3,056.03 |
| 12 | 2422043 | 24中郵消費(fèi)金融債01 | 2 | 0.97% | 3,043.66 |
| 13 | 112496482 | 24廈門國(guó)際銀行CD076 | 1 | 0.96% | 2,998.30 |
| 14 | 112503088 | 25農(nóng)業(yè)銀行CD088 | 1 | 0.96% | 2,997.81 |
| 15 | 112413135 | 24浙商銀行CD135 | 1 | 0.96% | 2,995.47 |
| 16 | 112520074 | 25廣發(fā)銀行CD074 | 1 | 0.96% | 2,995.34 |
| 17 | 112510031 | 25興業(yè)銀行CD031 | 1 | 0.96% | 2,994.12 |
| 18 | 112510049 | 25興業(yè)銀行CD049 | 1 | 0.96% | 2,990.77 |
| 19 | 152167 | 19同建債 | 2 | 0.67% | 2,107.14 |
| 20 | 102382585 | 23津城建MTN004 | 2 | 0.67% | 2,091.82 |
| 21 | 113066 | 平煤轉(zhuǎn)債 | 1 | 0.49% | 1,526.12 |
| 22 | 110062 | 烽火轉(zhuǎn)債 | 1 | 0.20% | 622.95 |